EMT SG PhoenixWithGuaranteedCoupons
Senior PreferredXS2971129452
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 222,000
CurrencyUSD
Coupon2.875%
Interest typeFixed rate
Maturity date2026-08-26 · 0.0y
First trade date2025-02-19
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
834
Peer median coupon
3.2%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183889545 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 March 2028 | 2.862% | 2028-03-10 | USD 2m |
| XS2444704758 | Intesa Sanpaolo | IntesaSanpaolo 2 8% 21 02 2027 | 2.8% | 2027-02-21 | USD 34m |
| XS2638224639 | Barclays Bank Ireland | BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares | 2.98% | 2027-02-08 | USD 4m |
| DE000LB6BQX6 | LBBW | $ LBBW Festzins 26 | 3% | 2026-10-19 | USD 28m |
| XS2910559231 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | 3% | 2026-11-05 | USD 25m |
| DE000LB6E6R0 | LBBW | $ LBBW Festzins 26 | 3% | 2026-11-09 | USD 28m |
XS3183889545Barclays Bank Ireland
XS2444704758Intesa Sanpaolo
XS2638224639Barclays Bank Ireland
DE000LB6BQX6LBBW
XS2910559231DZ Bank
DE000LB6E6R0LBBW
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2878575195 | EQUITY LINKED NOTES NDSN UW S365999EN | SP | 0.669% | 2026-08-26 | USD 15m |
| XS2878575351 | EQUITY LINKED NOTES MCK UN S366001EN | SP | 0.682% | 2026-08-26 | USD 18m |
| XS3282199481 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 360,000 |
| XS3154285483 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 350,000 |
| XS3154284833 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 300,000 |
| XS3154285210 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 950,000 |
| XS3130900437 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 1m |
| XS2971129379 | EMT SG PhoenixPlus 26 0826 | SP | 0% | 2026-08-26 | USD 650,000 |
XS2878575195EQUITY LINKED NOTES NDSN UW S365999EN
XS2878575351EQUITY LINKED NOTES MCK UN S366001EN
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